SHE:300602 Statistics

Total Valuation

SHE:300602 has a market cap or net worth of CNY 10.85 billion. The enterprise value is 11.46 billion.

Market Cap	10.85B
Enterprise Value	11.46B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300602 has 580.01 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	n/a
Shares Outstanding	580.01M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	47.56%
Owned by Institutions (%)	8.86%
Float	286.05M

Valuation Ratios

The trailing PE ratio is 49.75 and the forward PE ratio is 29.92. SHE:300602's PEG ratio is 0.44.

PE Ratio	49.75
Forward PE	29.92
PS Ratio	2.09
PB Ratio	2.84
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	34.69
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of -107.72.

EV / Earnings	53.16
EV / Sales	2.21
EV / EBITDA	25.05
EV / EBIT	50.69
EV / FCF	-107.72

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.

Current Ratio	1.40
Quick Ratio	1.06
Debt / Equity	0.38
Debt / EBITDA	3.15
Debt / FCF	-13.55
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	630,785
Profits Per Employee	26,232
Employee Count	8,216
Asset Turnover	0.69
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.79% in the last 52 weeks. The beta is -0.03, so SHE:300602's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+32.79%
50-Day Moving Average	21.19
200-Day Moving Average	18.42
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	13,102,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300602 had revenue of CNY 5.18 billion and earned 215.53 million in profits. Earnings per share was 0.38.

Revenue	5.18B
Gross Profit	905.25M
Operating Income	226.01M
Pretax Income	223.39M
Net Income	215.53M
EBITDA	411.76M
EBIT	226.01M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 914.32 million in cash and 1.44 billion in debt, giving a net cash position of -526.84 million or -0.91 per share.

Cash & Cash Equivalents	914.32M
Total Debt	1.44B
Net Cash	-526.84M
Net Cash Per Share	-0.91
Equity (Book Value)	3.82B
Book Value Per Share	6.44
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.64 million and capital expenditures -419.00 million, giving a free cash flow of -106.36 million.

Operating Cash Flow	312.64M
Capital Expenditures	-419.00M
Free Cash Flow	-106.36M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 17.47%, with operating and profit margins of 4.36% and 4.16%.

Gross Margin	17.47%
Operating Margin	4.36%
Pretax Margin	4.31%
Profit Margin	4.16%
EBITDA Margin	7.95%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.04
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.63%
Buyback Yield	-2.27%
Shareholder Yield	-2.07%
Earnings Yield	1.99%
FCF Yield	-0.98%

Dividend Details

Stock Splits

The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.5691689681.

Last Split Date	Jun 3, 2020
Split Type	Forward
Split Ratio	1.5691689681

Scores

SHE:300602 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a